The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 8 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 163 5,732 SH   SOLE   0 0 5,732
ABBOTT LABS COM 002824100 68 629 SH   SOLE   0 0 629
ABBVIE INC COM 00287Y109 81 923 SH   SOLE   0 0 923
ADOBE SYSTEMS INCORPORATED COM 00724F101 35 71 SH   SOLE   0 0 71
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,513 SH   SOLE   0 0 1,513
ALPHABET INC CAP STK CL C 02079K107 7 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 55 1,412 SH   SOLE   0 0 1,412
AMAZON COM INC COM 023135106 54 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 283 3,572 SH   SOLE   0 0 3,572
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48 3,811 SH   SOLE   0 0 3,811
AMERICAN ELEC PWR CO INC COM 025537101 39 476 SH   SOLE   0 0 476
AMERICAN FINL GROUP INC OHIO COM 025932104 21 310 SH   SOLE   0 0 310
AMGEN INC COM 031162100 66 260 SH   SOLE   0 0 260
ANSYS INC COM 03662Q105 9 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 561 4,844 SH   SOLE   0 0 4,844
AUTONATION INC COM 05329W102 3 59 SH   SOLE   0 0 59
BP PLC SPONSORED ADR 055622104 53 3,017 SH   SOLE   0 0 3,017
BK OF AMERICA CORP COM 060505104 14 580 SH   SOLE   0 0 580
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 33 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109 16 195 SH   SOLE   0 0 195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 456 2,143 SH   SOLE   0 0 2,143
BLACKROCK CAP INVT CORP COM 092533108 4 1,694 SH   SOLE   0 0 1,694
BOEING CO COM 097023105 82 497 SH   SOLE   0 0 497
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 6 101 SH   SOLE   0 0 101
CANADIAN NATL RY CO COM 136375102 43 404 SH   SOLE   0 0 404
CENTENE CORP DEL COM 15135B101 35 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103 8 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 60 1,512 SH   SOLE   0 0 1,512
COCA COLA CO COM 191216100 77 1,560 SH   SOLE   0 0 1,560
COMCAST CORP NEW CL A 20030N101 82 1,774 SH   SOLE   0 0 1,774
COOPER TIRE & RUBR CO COM 216831107 129 4,083 SH   SOLE   0 0 4,083
CORNING INC COM 219350105 17 518 SH   SOLE   0 0 518
COSTCO WHSL CORP NEW COM 22160K105 5 15 SH   SOLE   0 0 15
COSTAR GROUP INC COM 22160N109 32 38 SH   SOLE   0 0 38
CURTISS WRIGHT CORP COM 231561101 24 252 SH   SOLE   0 0 252
DIAGEO PLC SPON ADR NEW 25243Q205 24 172 SH   SOLE   0 0 172
DISNEY WALT CO COM DISNEY 254687106 102 826 SH   SOLE   0 0 826
DOMINION ENERGY INC COM 25746U109 25 318 SH   SOLE   0 0 318
DUKE ENERGY CORP NEW COM NEW 26441C204 7 78 SH   SOLE   0 0 78
ETF SER SOLUTIONS LONCAR CANCER 26922A826 27 973 SH   SOLE   0 0 973
EBAY INC. COM 278642103 27 510 SH   SOLE   0 0 510
EMERSON ELEC CO COM 291011104 21 326 SH   SOLE   0 0 326
ENBRIDGE INC COM 29250N105 24 820 SH   SOLE   0 0 820
ENCOMPASS HEALTH CORP COM 29261A100 6 88 SH   SOLE   0 0 88
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 839 SH   SOLE   0 0 839
ENTERPRISE FINL SVCS CORP COM 293712105 3 101 SH   SOLE   0 0 101
ESSEX PPTY TR INC COM 297178105 5 26 SH   SOLE   0 0 26
EXELON CORP COM 30161N101 11 297 SH   SOLE   0 0 297
EXXON MOBIL CORP COM 30231G102 30 875 SH   SOLE   0 0 875
FACEBOOK INC CL A 30303M102 17 65 SH   SOLE   0 0 65
FASTENAL CO COM 311900104 10 218 SH   SOLE   0 0 218
FISERV INC COM 337738108 10 95 SH   SOLE   0 0 95
FIRSTENERGY CORP COM 337932107 3 111 SH   SOLE   0 0 111
FIVE BELOW INC COM 33829M101 5 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 9 1,365 SH   SOLE   0 0 1,365
GENERAL ELECTRIC CO COM 369604103 60 9,600 SH   SOLE   0 0 9,600
GENERAL MLS INC COM 370334104 84 1,360 SH   SOLE   0 0 1,360
GENTEX CORP COM 371901109 4 140 SH   SOLE   0 0 140
GILEAD SCIENCES INC COM 375558103 178 2,820 SH   SOLE   0 0 2,820
GRAND CANYON ED INC COM 38526M106 5 57 SH   SOLE   0 0 57
HALLIBURTON CO COM 406216101 24 2,000 SH   SOLE   0 0 2,000
HEALTHPEAK PROPERTIES INC COM 42250P103 3 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109 8 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 127 458 SH   SOLE   0 0 458
HONEYWELL INTL INC COM 438516106 41 250 SH   SOLE   0 0 250
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 497 SH   SOLE   0 0 497
ILLUMINA INC COM 452327109 2 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 35 668 SH   SOLE   0 0 668
INTERPUBLIC GROUP COS INC COM 460690100 8 456 SH   SOLE   0 0 456
INVESCO QQQ TR UNIT SER 1 46090E103 136 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 26 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI MEXICO ETF 464286822 48 1,441 SH   SOLE   0 0 1,441
ISHARES TR S&P 100 ETF 464287101 47 301 SH   SOLE   0 0 301
ISHARES TR MRNGSTR LG-CP GR 464287119 2,310 8,635 SH   SOLE   0 0 8,635
ISHARES TR MRNGSTR LG-CP ET 464287127 3,768 19,322 SH   SOLE   0 0 19,322
ISHARES TR CORE S&P TTL STK 464287150 116 1,542 SH   SOLE   0 0 1,542
ISHARES TR SELECT DIVID ETF 464287168 56 684 SH   SOLE   0 0 684
ISHARES TR CORE S&P500 ETF 464287200 3,698 11,003 SH   SOLE   0 0 11,003
ISHARES TR CORE US AGGBD ET 464287226 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI EMG MKT ETF 464287234 917 20,804 SH   SOLE   0 0 20,804
ISHARES TR IBOXX INV CP ETF 464287242 210 1,561 SH   SOLE   0 0 1,561
ISHARES TR S&P 500 GRWT ETF 464287309 316 1,368 SH   SOLE   0 0 1,368
ISHARES TR S&P 500 VAL ETF 464287408 168 1,490 SH   SOLE   0 0 1,490
ISHARES TR MSCI EAFE ETF 464287465 589 9,259 SH   SOLE   0 0 9,259
ISHARES TR RUS MD CP GR ETF 464287481 32 184 SH   SOLE   0 0 184
ISHARES TR RUS MID CAP ETF 464287499 309 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P MCP ETF 464287507 9,700 52,347 SH   SOLE   0 0 52,347
ISHARES TR COHEN STEER REIT 464287564 17 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 VAL ETF 464287598 4,122 34,895 SH   SOLE   0 0 34,895
ISHARES TR RUS 1000 GRW ETF 464287614 9,137 42,129 SH   SOLE   0 0 42,129
ISHARES TR RUS 1000 ETF 464287622 1,539 8,225 SH   SOLE   0 0 8,225
ISHARES TR RUSSELL 2000 ETF 464287655 998 6,663 SH   SOLE   0 0 6,663
ISHARES TR CORE S&P SCP ETF 464287804 57 818 SH   SOLE   0 0 818
ISHARES TR SP SMCP600VL ETF 464287879 8 64 SH   SOLE   0 0 64
ISHARES TR S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
ISHARES TR MRNGSTR LG-CP VL 464288109 653 6,610 SH   SOLE   0 0 6,610
ISHARES TR MRGSTR MD CP ETF 464288208 2,272 11,341 SH   SOLE   0 0 11,341
ISHARES TR MSCI ACWI ETF 464288257 422 5,278 SH   SOLE   0 0 5,278
ISHARES TR EAFE SML CP ETF 464288273 13,739 232,901 SH   SOLE   0 0 232,901
ISHARES TR JPMORGAN USD EMG 464288281 1,470 13,254 SH   SOLE   0 0 13,254
ISHARES TR MRGSTR MD CP GRW 464288307 236 738 SH   SOLE   0 0 738
ISHARES TR MRGSTR MD CP VAL 464288406 32 248 SH   SOLE   0 0 248
ISHARES TR NATIONAL MUN ETF 464288414 98 849 SH   SOLE   0 0 849
ISHARES TR INTL DEV RE ETF 464288489 20 842 SH   SOLE   0 0 842
ISHARES TR MRGSTR SM CP ETF 464288505 1,570 10,014 SH   SOLE   0 0 10,014
ISHARES TR CRE U S REIT ETF 464288521 17 378 SH   SOLE   0 0 378
ISHARES TR MRNING SM CP ETF 464288703 30 280 SH   SOLE   0 0 280
ISHARES TR MICRO-CAP ETF 464288869 726 8,027 SH   SOLE   0 0 8,027
ISHARES TR EAFE GRWTH ETF 464288885 148 1,645 SH   SOLE   0 0 1,645
ISHARES TR MSCI EAFE MIN VL 46429B689 61 892 SH   SOLE   0 0 892
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 153 SH   SOLE   0 0 153
ISHARES TR CORE MSCI TOTAL 46432F834 85 1,456 SH   SOLE   0 0 1,456
ISHARES TR CORE MSCI EAFE 46432F842 493 8,182 SH   SOLE   0 0 8,182
ISHARES INC CORE MSCI EMKT 46434G103 15,426 292,154 SH   SOLE   0 0 292,154
ISHARES INC MSCI EMRG CHN 46434G764 38 817 SH   SOLE   0 0 817
ISHARES TR 0-5YR HI YL CP 46434V407 116 2,639 SH   SOLE   0 0 2,639
ISHARES TR GLOBAL REIT ETF 46434V647 458 21,779 SH   SOLE   0 0 21,779
JPMORGAN CHASE & CO COM 46625H100 298 3,095 SH   SOLE   0 0 3,095
JOHNSON & JOHNSON COM 478160104 616 4,140 SH   SOLE   0 0 4,140
LILLY ELI & CO COM 532457108 12 80 SH   SOLE   0 0 80
LOWES COS INC COM 548661107 82 493 SH   SOLE   0 0 493
MASTERCARD INCORPORATED CL A 57636Q104 34 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 202 920 SH   SOLE   0 0 920
MERCK & CO. INC COM 58933Y105 11 133 SH   SOLE   0 0 133
METLIFE INC COM 59156R108 7 181 SH   SOLE   0 0 181
MICROSOFT CORP COM 594918104 1,074 5,108 SH   SOLE   0 0 5,108
MONDELEZ INTL INC CL A 609207105 25 443 SH   SOLE   0 0 443
NASDAQ INC COM 631103108 55 450 SH   SOLE   0 0 450
NEOGEN CORP COM 640491106 3 38 SH   SOLE   0 0 38
NEXTERA ENERGY INC COM 65339F101 267 961 SH   SOLE   0 0 961
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103 3 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 44 140 SH   SOLE   0 0 140
NOVARTIS AG SPONSORED ADR 66987V109 5 62 SH   SOLE   0 0 62
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 6 600 SH   SOLE   0 0 600
ONE GAS INC COM 68235P108 20 285 SH   SOLE   0 0 285
ORACLE CORP COM 68389X105 72 1,200 SH   SOLE   0 0 1,200
PPL CORP COM 69351T106 8 299 SH   SOLE   0 0 299
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 500 SH   SOLE   0 0 500
PAYCOM SOFTWARE INC COM 70432V102 10 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 126 638 SH   SOLE   0 0 638
PEPSICO INC COM 713448108 345 2,487 SH   SOLE   0 0 2,487
PFIZER INC COM 717081103 249 6,792 SH   SOLE   0 0 6,792
PHILLIPS 66 COM 718546104 10 192 SH   SOLE   0 0 192
PINNACLE WEST CAP CORP COM 723484101 41 550 SH   SOLE   0 0 550
PIONEER NAT RES CO COM 723787107 30 352 SH   SOLE   0 0 352
POST HLDGS INC COM 737446104 35 410 SH   SOLE   0 0 410
PROCTER AND GAMBLE CO COM 742718109 563 4,049 SH   SOLE   0 0 4,049
PROTO LABS INC COM 743713109 8 59 SH   SOLE   0 0 59
ROBERT HALF INTL INC COM 770323103 51 962 SH   SOLE   0 0 962
ROLLINS INC COM 775711104 10 184 SH   SOLE   0 0 184
ROPER TECHNOLOGIES INC COM 776696106 6 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,318 3,936 SH   SOLE   0 0 3,936
SPX CORP COM 784635104 262 5,648 SH   SOLE   0 0 5,648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32 866 SH   SOLE   0 0 866
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 414 10,472 SH   SOLE   0 0 10,472
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 552 18,173 SH   SOLE   0 0 18,173
SPDR SER TR NUVEEN BBG BRCLY 78464A284 23 406 SH   SOLE   0 0 406
SPDR SER TR PORTFLI TIPS ETF 78464A656 75 2,435 SH   SOLE   0 0 2,435
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46 164 SH   SOLE   0 0 164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 424 SH   SOLE   0 0 424
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 6 SH   SOLE   0 0 6
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,281 SH   SOLE   0 0 1,281
SPX FLOW INC COM 78469X107 120 2,807 SH   SOLE   0 0 2,807
SALESFORCE COM INC COM 79466L302 48 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104 1,301 SH   SOLE   0 0 1,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,800 59,536 SH   SOLE   0 0 59,536
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,317 11,433 SH   SOLE   0 0 11,433
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,275 81,920 SH   SOLE   0 0 81,920
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,943 53,049 SH   SOLE   0 0 53,049
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,827 56,020 SH   SOLE   0 0 56,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,186 231,179 SH   SOLE   0 0 231,179
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 36 1,078 SH   SOLE   0 0 1,078
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 107 1,932 SH   SOLE   0 0 1,932
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,796 311,968 SH   SOLE   0 0 311,968
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 556 9,908 SH   SOLE   0 0 9,908
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,244 63,453 SH   SOLE   0 0 63,453
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 879 SH   SOLE   0 0 879
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,131 188,475 SH   SOLE   0 0 188,475
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 192 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 126 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 687 SH   SOLE   0 0 687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 909 SH   SOLE   0 0 909
SERVICENOW INC COM 81762P102 26 54 SH   SOLE   0 0 54
SOUTHWEST AIRLS CO COM 844741108 2 48 SH   SOLE   0 0 48
SPIRE INC COM 84857L101 39 725 SH   SOLE   0 0 725
SPLUNK INC COM 848637104 12 62 SH   SOLE   0 0 62
STARBUCKS CORP COM 855244109 23 264 SH   SOLE   0 0 264
STRYKER CORPORATION COM 863667101 55 265 SH   SOLE   0 0 265
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 51 SH   SOLE   0 0 51
SYSCO CORP COM 871829107 50 801 SH   SOLE   0 0 801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 173 SH   SOLE   0 0 173
TELADOC HEALTH INC COM 87918A105 90 410 SH   SOLE   0 0 410
THERMO FISHER SCIENTIFIC INC COM 883556102 108 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 26 160 SH   SOLE   0 0 160
TRANSUNION COM 89400J107 7 82 SH   SOLE   0 0 82
TRAVELERS COMPANIES INC COM 89417E109 5 46 SH   SOLE   0 0 46
TYSON FOODS INC CL A 902494103 20 340 SH   SOLE   0 0 340
US BANCORP DEL COM NEW 902973304 37 1,021 SH   SOLE   0 0 1,021
UNION PAC CORP COM 907818108 29 145 SH   SOLE   0 0 145
UNITEDHEALTH GROUP INC COM 91324P102 1,436 4,607 SH   SOLE   0 0 4,607
UNIVERSAL CORP VA COM 913456109 26 611 SH   SOLE   0 0 611
VALERO ENERGY CORP COM 91913Y100 39 909 SH   SOLE   0 0 909
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 39 2,142 SH   SOLE   0 0 2,142
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11 183 SH   SOLE   0 0 183
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,713 14,284 SH   SOLE   0 0 14,284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 414 4,988 SH   SOLE   0 0 4,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205 2,328 SH   SOLE   0 0 2,328
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,299 31,758 SH   SOLE   0 0 31,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 196 3,849 SH   SOLE   0 0 3,849
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 185 3,809 SH   SOLE   0 0 3,809
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 448 4,254 SH   SOLE   0 0 4,254
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 970 12,029 SH   SOLE   0 0 12,029
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890 17,648 SH   SOLE   0 0 17,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,566 36,222 SH   SOLE   0 0 36,222
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 262 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 498 9,505 SH   SOLE   0 0 9,505
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 25 288 SH   SOLE   0 0 288
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,572 24,999 SH   SOLE   0 0 24,999
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,807 17,414 SH   SOLE   0 0 17,414
VEEVA SYS INC CL A COM 922475108 41 146 SH   SOLE   0 0 146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 54 992 SH   SOLE   0 0 992
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 181 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 520 4,701 SH   SOLE   0 0 4,701
VANGUARD INDEX FDS MID CAP ETF 922908629 7,849 44,533 SH   SOLE   0 0 44,533
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736 59 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS VALUE ETF 922908744 71 683 SH   SOLE   0 0 683
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,596 10,376 SH   SOLE   0 0 10,376
VERIZON COMMUNICATIONS INC COM 92343V104 67 1,121 SH   SOLE   0 0 1,121
VISA INC COM CL A 92826C839 52 258 SH   SOLE   0 0 258
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 50 SH   SOLE   0 0 50
IHS MARKIT LTD SHS G47567105 8 98 SH   SOLE   0 0 98
JOHNSON CTLS INTL PLC SHS G51502105 7 179 SH   SOLE   0 0 179
NVENT ELECTRIC PLC SHS G6700G107 1 44 SH   SOLE   0 0 44
PENTAIR PLC SHS G7S00T104 2 44 SH   SOLE   0 0 44
TE CONNECTIVITY LTD REG SHS H84989104 18 188 SH   SOLE   0 0 188
GLOBANT S A COM L44385109 12 68 SH   SOLE   0 0 68